Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,334,419	$155M	4.6%	$35.16	+7.1%	COM	594918104
—	TALISMAN ENERGY INC	16,873,200	$146M	4.4%	$10.77	—	COM	87425E103
—	ULTRA PETROLEUM CORP	4,851,950	$113M	3.4%	$21.90	—	COM	903914109
—	XILINX INC	2,499,300	$106M	3.2%	$42.38	—	COM	983919101
LADR	LADDER CAP CORP	5,503,429	$104M	3.1%	$18.90	—	CL A	505743104
TDC	TERADATA CORP DEL	2,343,739	$98.25M	2.9%	$43.02	0.0%	COM	88076W103
—	E M C CORP MASS	3,278,200	$95.92M	2.9%	$24.92	—	COM	268648102
—	NOBLE CORP PLC	4,138,800	$91.96M	2.7%	$30.96	—	SHS USD	G65431101
MCD	MCDONALDS CORP	878,500	$83.29M	2.5%	$71.53	-0.4%	COM	580135101
AIG	AMERICAN INTL GROUP INC	1,253,300	$67.7M	2.0%	$40.41	+3.4%	COM NEW	026874784
LLY	LILLY ELI & CO	903,450	$58.59M	1.7%	$44.54	+15.3%	COM	532457108
BAC	BANK AMER CORP	3,382,300	$57.67M	1.7%	$11.68	+7.7%	COM	060505104
KO	COCA COLA CO	1,312,500	$55.99M	1.7%	$27.03	+6.7%	COM	191216100
—	EXPRESS SCRIPTS HLDG CO	760,900	$53.74M	1.6%	$69.78	—	COM	30219G108
—	SYMANTEC CORP	2,276,314	$53.52M	1.6%	$22.90	—	COM	871503108
—	MEDTRONIC INC	860,000	$53.28M	1.6%	$61.95	—	COM	585055106
FAF	FIRST AMERN FINL CORP	1,913,800	$51.9M	1.5%	$17.41	+10.5%	COM	31847R102
GM	GENERAL MTRS CO	1,615,100	$51.59M	1.5%	$26.47	+0.1%	COM	37045V100
OPLN	KAR AUCTION SVCS INC	1,754,000	$50.22M	1.5%	$11.21	+2.0%	COM	48238T109
RIG	TRANSOCEAN LTD	1,421,300	$45.44M	1.4%	$49.54	-21.0%	REG SHS	H8817H100
—	FAMILY DLR STORES INC	531,700	$41.07M	1.2%	$77.07	—	COM	307000109
BAX	BAXTER INTL INC	560,200	$40.21M	1.2%	$30.34	+10.2%	COM	071813109
RSG	REPUBLIC SVCS INC	933,100	$36.41M	1.1%	$26.68	+16.8%	COM	760759100
—	RF MICRODEVICES INC	3,028,200	$34.95M	1.0%	$7.88	—	COM	749941100
—	INTERNATIONAL GAME TECHNOLOG	2,028,521	$34.22M	1.0%	$14.11	—	COM	459902102
—	TW TELECOM INC	815,600	$33.94M	1.0%	$40.62	—	COM	87311L104
URI	UNITED RENTALS INC	296,300	$32.92M	1.0%	$69.30	+57.2%	COM	911363109
—	URS CORP NEW	540,300	$31.13M	0.9%	$56.92	—	COM	903236107
—	INTEGRYS ENERGY GROUP INC	474,300	$30.74M	0.9%	$67.95	—	COM	45822P105
—	PROTECTIVE LIFE CORP	432,900	$30.05M	0.9%	$69.34	—	COM	743674103
—	AGRIUM INC	334,600	$29.81M	0.9%	$90.08	—	COM	008916108
—	PEPCO HOLDINGS INC	1,094,700	$29.29M	0.9%	$27.30	—	COM	713291102
AAPL	APPLE INC	290,542	$29.27M	0.9%	$17.31	+24.9%	COM	037833100
—	ROCKWOOD HLDGS INC	377,500	$28.86M	0.9%	$76.45	—	COM	774415103
—	KODIAK OIL & GAS CORP	2,052,900	$27.86M	0.8%	$13.57	—	COM	50015Q100
SPY	SPDR S&P 500 ETF TR	140,685	$27.72M	0.8%	$160.93	—	TR UNIT	78462F103
COF	CAPITAL ONE FINL CORP	311,250	$25.4M	0.8%	$57.63	+15.6%	COM	14040H105
—	INTERNATIONAL RECTIFIER CORP	626,200	$24.57M	0.7%	$39.24	—	COM	460254105
—	SPIRIT AEROSYSTEMS HLDGS INC	613,200	$23.34M	0.7%	$32.55	—	COM CL A	848574109
VLO	VALERO ENERGY CORP NEW	468,300	$21.67M	0.6%	$34.54	-5.5%	COM	91913Y100
—	CONSTELLIUM NV	871,800	$21.45M	0.6%	$29.35	—	CL A	N22035104
CVX	CHEVRON CORP NEW	177,900	$21.23M	0.6%	$76.27	+2.9%	COM	166764100
—	CHARTER COMMUNICATIONS INC D	139,200	$21.07M	0.6%	$137.90	—	CL A NEW	16117M305
—	APOLLO ED GROUP INC	823,200	$20.7M	0.6%	$32.73	—	CL A	037604105
—	COVIDIEN PLC	231,800	$20.05M	0.6%	$87.98	—	SHS	G2554F113
AGCO	AGCO CORP	418,700	$19.03M	0.6%	$42.68	-8.2%	COM	001084102
—	TRW AUTOMOTIVE HLDGS CORP	185,100	$18.74M	0.6%	$101.25	—	COM	87264S106
TSN	TYSON FOODS INC	456,500	$17.97M	0.5%	$27.73	+6.8%	CL A	902494103
MAN	MANPOWERGROUP INC	248,100	$17.39M	0.5%	$73.76	+6.0%	COM	56418H100
—	ANNIES INC	375,100	$17.22M	0.5%	$45.90	—	COM	03600T104
—	TIME WARNER CABLE INC	119,300	$17.12M	0.5%	$138.20	—	COM	88732J207
—	SIGMA ALDRICH CORP	124,400	$16.92M	0.5%	$136.01	—	COM	826552101
—	MULTIMEDIA GAMES HLDG CO INC	458,658	$16.52M	0.5%	$36.01	—	COM	625453105
—	CONCUR TECHNOLOGIES INC	130,100	$16.5M	0.5%	$126.82	—	COM	206708109
—	XEROX CORP	1,224,000	$16.19M	0.5%	$12.56	—	COM	984121103
—	HUDSON CITY BANCORP	1,610,200	$15.65M	0.5%	$9.72	—	COM	443683107
—	DRESSER-RAND GROUP INC	187,900	$15.46M	0.5%	$82.26	—	COM	261608103
—	TIM HORTONS INC	195,200	$15.4M	0.5%	$78.91	—	COM	88706M103
—	BALLY TECHNOLOGIES INC	183,500	$14.81M	0.4%	$72.09	—	COM	05874B107
EAT	BRINKER INTL INC	282,300	$14.34M	0.4%	$32.53	+23.2%	COM	109641100
—	ANNALY CAP MGMT INC	1,340,000	$14.31M	0.4%	$11.43	—	COM	035710409
—	INGRAM MICRO INC	531,300	$13.71M	0.4%	$21.68	—	CL A	457153104
BRK/B	BERKSHIRE HATHAWAY INC DEL	96,900	$13.39M	0.4%	$129.20	+3.1%	CL B NEW	084670702
—	CONVERSANT INC	387,100	$13.26M	0.4%	$34.25	—	COM	21249J105
EFA	ISHARES TR	205,425	$13.17M	0.4%	$58.18	—	MSCI EAFE ETF	464287465
MU	MICRON TECHNOLOGY INC	383,900	$13.15M	0.4%	$31.23	+1.2%	COM	595112103
HII	HUNTINGTON INGALLS INDS INC	123,100	$12.83M	0.4%	$60.75	+31.6%	COM	446413106
—	AMER RLTY CAP HEALTHCAR TR I	1,208,400	$12.66M	0.4%	$10.83	—	COM	02917R108
—	TRULIA INC	244,300	$11.95M	0.4%	$48.90	—	COM	897888103
—	LIN MEDIA LLC	516,261	$11.46M	0.3%	$26.88	—	CL A COM	532771102
—	ACCESS MIDSTREAM PARTNERS L	178,820	$11.38M	0.3%	$63.61	—	UNIT	00434L109
—	TRIQUINT SEMICONDUCTOR INC	589,500	$11.24M	0.3%	$17.93	—	COM	89674K103
UTHR	UNITED THERAPEUTICS CORP DEL	84,500	$10.87M	0.3%	$97.13	+6.1%	COM	91307C102
—	CST BRANDS INC	296,800	$10.67M	0.3%	$32.77	—	COM	12646R105
WKC	WORLD FUEL SVCS CORP	260,938	$10.42M	0.3%	$43.03	+4.0%	COM	981475106
—	LORILLARD INC	171,500	$10.28M	0.3%	$59.91	—	COM	544147101
INGR	INGREDION INC	134,800	$10.22M	0.3%	$72.72	+6.9%	COM	457187102
—	MEASUREMENT SPECIALTIES INC	118,800	$10.17M	0.3%	$85.80	—	COM	583421102
—	KINDER MORGAN MANAGEMENT LLC	107,600	$10.13M	0.3%	$94.15	—	SHS	49455U100
—	ALLIANT TECHSYSTEMS INC	77,300	$9.867M	0.3%	$141.09	—	COM	018804104
—	WADDELL & REED FINL INC	186,100	$9.62M	0.3%	$67.12	—	CL A	930059100
—	KINDER MORGAN ENERGY PARTNER	103,100	$9.617M	0.3%	$93.28	—	UT LTD PARTNER	494550106
JPM	JPMORGAN CHASE & CO	158,500	$9.548M	0.3%	$41.19	+4.7%	COM	46625H100
—	HEWLETT PACKARD CO	267,800	$9.499M	0.3%	$33.22	—	COM	428236103
—	TECH DATA CORP	160,800	$9.465M	0.3%	$49.38	—	COM	878237106
WYNN	WYNN RESORTS LTD	49,300	$9.223M	0.3%	$166.59	0.0%	COM	983134107
—	QR ENERGY LP	468,400	$9.096M	0.3%	$19.42	—	UNIT LTD PRTNS	74734R108
—	EL PASO PIPELINE PARTNERS L	226,500	$9.096M	0.3%	$40.16	—	COM UNIT LPI	283702108
—	DIRECTV	103,100	$8.92M	0.3%	$85.25	—	COM	25490A309
—	REALOGY HLDGS CORP	239,700	$8.917M	0.3%	$37.60	—	COM	75605Y106
GT	GOODYEAR TIRE & RUBR CO	391,900	$8.851M	0.3%	$22.68	+13.2%	COM	382550101
CAR	AVIS BUDGET GROUP	157,300	$8.634M	0.3%	$41.49	+43.2%	COM	053774105
—	GENTIVA HEALTH SERVICES INC	498,102	$8.358M	0.2%	$15.68	—	COM	37247A102
—	COMPUTER SCIENCES CORP	126,100	$7.711M	0.2%	$48.60	—	COM	205363104
—	ATHLON ENERGY INC	129,700	$7.552M	0.2%	$58.23	—	COM	047477104
—	COVANCE INC	94,800	$7.461M	0.2%	$87.45	—	COM	222816100
SATS	ECHOSTAR CORP	138,500	$6.753M	0.2%	$35.01	+17.1%	CL A	278768106
—	APACHE CORP	66,900	$6.28M	0.2%	$100.62	—	COM	037411105
AIZ	ASSURANT INC	94,900	$6.102M	0.2%	$43.37	+20.5%	COM	04621X108
—	SHANDA GAMES LTD	892,586	$5.838M	0.2%	$6.50	—	SP ADR REPTG A	81941U105
—	TAMINCO CORP	223,234	$5.826M	0.2%	$26.10	—	COM	87509U106
PBF	PBF ENERGY INC	232,000	$5.568M	0.2%	$27.26	-3.3%	CL A	69318G106
—	TWO HBRS INVT CORP	557,900	$5.395M	0.2%	$9.63	—	COM	90187B101
—	HESS CORP	56,600	$5.339M	0.2%	$98.89	—	COM	42809H107
MUR	MURPHY OIL CORP	88,600	$5.042M	0.2%	$34.50	+17.4%	COM	626717102
—	DONNELLEY R R & SONS CO	301,500	$4.963M	0.1%	$19.27	—	COM	257867101
—	GOOGLE INC	8,400	$4.943M	0.1%	$588.45	—	CL A	38259P508
STZ	CONSTELLATION BRANDS INC	56,600	$4.933M	0.1%	$74.44	0.0%	CL A	21036P108
—	ALLERGAN INC	27,600	$4.918M	0.1%	$170.50	—	COM	018490102
MUSA	MURPHY USA INC	91,324	$4.846M	0.1%	$39.59	+27.0%	COM	626755102
—	EQUITY COMWLTH	183,600	$4.72M	0.1%	$25.71	—	COM SH BEN INT	294628102
—	ENDO INTL PLC	68,600	$4.688M	0.1%	$68.34	—	SHS	G30401106
—	UNITED STATES STL CORP NEW	117,300	$4.595M	0.1%	$26.33	—	COM	912909108
—	AUXILIUM PHARMACEUTICALS INC	150,200	$4.483M	0.1%	$29.85	—	COM	05334D107
—	CORRECTIONS CORP AMER NEW	128,657	$4.421M	0.1%	$34.41	—	COM NEW	22025Y407
—	PEREGRINE SEMICONDUCTOR CORP	330,100	$4.083M	0.1%	$12.37	—	COM	71366R703
—	ASCENA RETAIL GROUP INC	304,200	$4.046M	0.1%	$16.59	—	COM	04351G101
—	ARRIS GROUP INC NEW	141,600	$4.015M	0.1%	$28.35	—	COM	04270V106
—	ALCOA INC	248,700	$4.002M	0.1%	$7.82	—	COM	013817101
BAH	BOOZ ALLEN HAMILTON HLDG COR	167,600	$3.922M	0.1%	$13.27	+32.3%	CL A	099502106
ARMK	ARAMARK	148,100	$3.895M	0.1%	$16.86	-0.2%	COM	03852U106
—	OASIS PETE INC NEW	92,800	$3.88M	0.1%	$41.81	—	COM	674215108
—	MONTAGE TECHNOLOGY GROUP LTD	184,600	$3.856M	0.1%	$20.45	—	SHS	G6209T105
KR	KROGER CO	71,600	$3.723M	0.1%	$14.63	+39.0%	COM	501044101
—	AOL INC	81,500	$3.663M	0.1%	$40.23	—	COM	00184X105
—	STAPLES INC	302,600	$3.661M	0.1%	$10.84	—	COM	855030102
ORCL	ORACLE CORP	94,300	$3.61M	0.1%	$34.22	0.0%	COM	68389X105
—	RIVERBED TECHNOLOGY INC	191,200	$3.546M	0.1%	$17.34	—	COM	768573107
—	TOWERS WATSON & CO	35,500	$3.532M	0.1%	$101.86	—	CL A	891894107
BFH	ALLIANCE DATA SYSTEMS CORP	13,800	$3.426M	0.1%	$181.41	0.0%	COM	018581108
—	MOVE INC	161,900	$3.393M	0.1%	$20.96	—	COM NEW	62458M207
MCK	MCKESSON CORP	16,900	$3.29M	0.1%	$176.84	0.0%	COM	58155Q103
ALK	ALASKA AIR GROUP INC	75,000	$3.266M	0.1%	$42.26	0.0%	COM	011659109
ALLY	ALLY FINL INC	140,500	$3.251M	0.1%	$18.25	0.0%	COM	02005N100
—	ACTAVIS PLC	13,300	$3.209M	0.1%	$241.28	—	SHS	G0083B108
—	ROCK-TENN CO	66,400	$3.159M	0.1%	$64.45	—	CL A	772739207
RS	RELIANCE STEEL & ALUMINUM CO	45,300	$3.099M	0.1%	$70.67	+0.6%	COM	759509102
FCX	FREEPORT-MCMORAN INC	94,100	$3.072M	0.1%	$31.63	0.0%	CL B	35671D857
—	COMPUWARE CORP	283,500	$3.008M	0.1%	$10.81	—	COM	205638109
WDC	WESTERN DIGITAL CORP	30,300	$2.949M	0.1%	$46.31	+34.8%	COM	958102105
CLX	CLOROX CO DEL	29,700	$2.852M	0.1%	$64.01	+2.6%	COM	189054109
IDXX	IDEXX LABS INC	24,200	$2.851M	0.1%	$63.22	0.0%	COM	45168D104
BSX	BOSTON SCIENTIFIC CORP	237,300	$2.803M	0.1%	$9.41	+33.8%	COM	101137107
—	TAUBMAN CTRS INC	37,700	$2.752M	0.1%	$73.00	—	COM	876664103
—	MEDICAL ACTION INDS INC	197,517	$2.722M	0.1%	$13.76	—	COM	58449L100
IBM	INTERNATIONAL BUSINESS MACHS	14,100	$2.677M	0.1%	$112.28	+1.8%	COM	459200101
TGT	TARGET CORP	42,500	$2.666M	0.1%	$41.87	+3.3%	COM	87612E106
—	GFI GROUP INC	491,300	$2.658M	0.1%	$5.41	—	COM	361652209
—	LEUCADIA NATL CORP	110,600	$2.637M	0.1%	$25.65	—	COM	527288104
BBY	BEST BUY INC	78,400	$2.633M	0.1%	$18.24	+14.1%	COM	086516101
HD	HOME DEPOT INC	28,500	$2.615M	0.1%	$65.73	0.0%	COM	437076102
COP	CONOCOPHILLIPS	33,900	$2.594M	0.1%	$56.68	0.0%	COM	20825C104
MPC	MARATHON PETE CORP	30,600	$2.591M	0.1%	$30.05	0.0%	COM	56585A102
NRG	NRG ENERGY INC	83,700	$2.551M	0.1%	$22.51	+7.8%	COM NEW	629377508
—	BED BATH & BEYOND INC	38,100	$2.508M	0.1%	$61.18	—	COM	075896100
TDS	TELEPHONE & DATA SYS INC	103,400	$2.477M	0.1%	$26.47	-4.1%	COM NEW	879433829
—	EXELIS INC	145,200	$2.402M	0.1%	$14.77	—	COM	30162A108
GOGO	GOGO INC	139,558	$2.353M	0.1%	$17.06	0.0%	COM	38046C109
—	DOMTAR CORP	66,900	$2.35M	0.1%	$41.53	—	COM NEW	257559203
—	AMREIT INC NEW	102,000	$2.343M	0.1%	$22.97	—	CL B	03216B208
CYH	COMMUNITY HEALTH SYS INC NEW	42,500	$2.329M	0.1%	$33.27	+24.9%	COM	203668108
CAG	CONAGRA FOODS INC	69,900	$2.309M	0.1%	$16.30	+2.7%	COM	205887102
SNPS	SYNOPSYS INC	58,000	$2.302M	0.1%	$39.64	0.0%	COM	871607107
INCY	INCYTE CORP	45,300	$2.222M	0.1%	$50.13	0.0%	COM	45337C102
HRL	HORMEL FOODS CORP	42,400	$2.179M	0.1%	$18.56	+0.8%	COM	440452100
PBI	PITNEY BOWES INC	86,400	$2.159M	0.1%	$22.53	+18.7%	COM	724479100
—	STARZ	65,000	$2.15M	0.1%	$33.08	—	COM SER A	85571Q102
—	BOLT TECHNOLOGY CORP	97,172	$2.132M	0.1%	$21.94	—	COM	097698104
FSLR	FIRST SOLAR INC	32,000	$2.106M	0.1%	$55.76	+21.4%	COM	336433107
IBKR	INTERACTIVE BROKERS GROUP IN	83,600	$2.086M	0.1%	$3.78	+44.3%	COM	45841N107
—	PALL CORP	24,900	$2.084M	0.1%	$83.69	—	COM	696429307
—	CHIQUITA BRANDS INTL INC	146,400	$2.079M	0.1%	$14.20	—	COM	170032809
—	JOURNAL COMMUNICATIONS INC	244,680	$2.063M	0.1%	$8.43	—	CL A	481130102
GIS	GENERAL MLS INC	39,600	$1.998M	0.1%	$35.66	-0.6%	COM	370334104
—	BROOKFIELD PPTY PARTNERS L P	92,400	$1.947M	0.1%	$20.87	—	UNIT LTD PARTN	G16249107
ABT	ABBOTT LABS	46,700	$1.942M	0.1%	$34.11	0.0%	COM	002824100
—	TIBCO SOFTWARE INC	80,100	$1.893M	0.1%	$23.63	—	COM	88632Q103
—	SANTANDER CONSUMER USA HDG I	101,800	$1.813M	0.1%	$17.81	—	COM	80283M101
OIS	OIL STS INTL INC	28,900	$1.789M	0.1%	$58.83	+6.7%	COM	678026105
AMZN	AMAZON COM INC	5,500	$1.773M	0.1%	$16.63	0.0%	COM	023135106
NKE	NIKE INC	19,800	$1.766M	0.1%	$33.53	+2.5%	CL B	654106103
—	LIBERTY INTERACTIVE CORP	61,400	$1.751M	0.1%	$29.25	—	INT COM SER A	53071M104
LDOS	LEIDOS HLDGS INC	50,300	$1.727M	0.1%	$23.31	-6.6%	COM	525327102
—	SOLERA HOLDINGS INC	30,200	$1.702M	0.1%	$56.36	—	COM	83421A104
TJX	TJX COS INC NEW	28,700	$1.698M	0.1%	$25.47	-5.3%	COM	872540109
CF	CF INDS HLDGS INC	6,000	$1.675M	0.0%	$34.77	+6.5%	COM	125269100
—	AARONS INC	67,700	$1.646M	0.0%	$28.47	—	COM PAR $0.50	002535300
HLF	HERBALIFE LTD	37,600	$1.645M	0.0%	$33.74	-20.8%	COM USD SHS	G4412G101
—	CA INC	58,500	$1.634M	0.0%	$28.52	—	COM	12673P105
MSI	MOTOROLA SOLUTIONS INC	25,100	$1.588M	0.0%	$53.81	-3.1%	COM NEW	620076307
—	UNIT CORP	27,000	$1.584M	0.0%	$61.44	—	COM	909218109
ULTA	ULTA SALON COSMETCS & FRAG I	13,400	$1.583M	0.0%	$91.48	+8.6%	COM	90384S303
—	AIRGAS INC	14,100	$1.56M	0.0%	$108.01	—	COM	009363102
SIG	SIGNET JEWELERS LIMITED	13,400	$1.526M	0.0%	$89.82	0.0%	SHS	G81276100
GS	GOLDMAN SACHS GROUP INC	8,300	$1.524M	0.0%	$130.43	+7.8%	COM	38141G104
VAC	MARRIOTT VACATIONS WRLDWDE C	23,900	$1.516M	0.0%	$52.48	+13.0%	COM	57164Y107
TMHC	TAYLOR MORRISON HOME CORP	91,400	$1.483M	0.0%	$20.97	-7.2%	CL A	87724P106
ROST	ROSS STORES INC	19,600	$1.481M	0.0%	$31.13	0.0%	COM	778296103
—	AVAGO TECHNOLOGIES LTD	17,000	$1.479M	0.0%	$87.00	—	SHS	Y0486S104
—	MADISON SQUARE GARDEN CO	22,000	$1.455M	0.0%	$62.45	—	CL A	55826P100
TRN	TRINITY INDS INC	31,100	$1.453M	0.0%	$23.59	0.0%	COM	896522109
GAP	GAP INC DEL	34,800	$1.451M	0.0%	$28.69	0.0%	COM	364760108
HAIN	HAIN CELESTIAL GROUP INC	13,800	$1.412M	0.0%	$46.52	0.0%	COM	405217100
—	POTASH CORP SASK INC	40,300	$1.398M	0.0%	$36.10	—	COM	73755L107
—	TYCO INTERNATIONAL LTD	31,300	$1.395M	0.0%	$43.34	—	SHS	H89128104
—	GAS NAT INC	117,613	$1.389M	0.0%	$11.81	—	COM	367204104
—	CHESAPEAKE ENERGY CORP	59,100	$1.359M	0.0%	$30.88	—	COM	165167107
—	PINNACLE FOODS INC DEL	41,300	$1.348M	0.0%	$32.77	—	COM	72348P104
LEN	LENNAR CORP	34,400	$1.336M	0.0%	$33.61	0.0%	CL A	526057104
—	SIRIUS XM HLDGS INC	376,200	$1.313M	0.0%	$3.46	—	COM	82968B103
NAVI	NAVIENT CORP	73,900	$1.309M	0.0%	$16.65	+5.7%	COM	63938C108
PVH	PVH CORP	10,700	$1.296M	0.0%	$115.28	0.0%	COM	693656100
ABBV	ABBVIE INC	21,900	$1.265M	0.0%	$31.66	+11.1%	COM	00287Y109
—	ENVENTIS CORP	69,157	$1.257M	0.0%	$17.83	—	COM	29402J101
—	NEWFIELD EXPL CO	33,200	$1.231M	0.0%	$38.15	—	COM	651290108
—	HARRIS CORP DEL	18,200	$1.208M	0.0%	$66.37	—	COM	413875105
—	BANK KY FINL CORP	26,000	$1.202M	0.0%	$46.23	—	COM	062896105
ADBE	ADOBE SYS INC	17,300	$1.197M	0.0%	$64.91	+9.2%	COM	00724F101
BIIB	BIOGEN IDEC INC	3,600	$1.191M	0.0%	$329.72	0.0%	COM	09062X103
SBNY	SIGNATURE BK NEW YORK N Y	10,400	$1.165M	0.0%	$112.02	—	COM	82669G104
—	DSW INC	38,200	$1.15M	0.0%	$29.00	—	CL A	23334L102
—	SEMGROUP CORP	13,800	$1.149M	0.0%	$66.52	—	CL A	81663A105
THC	TENET HEALTHCARE CORP	19,200	$1.14M	0.0%	$44.66	+24.9%	COM NEW	88033G407
—	THE ADT CORPORATION	31,800	$1.128M	0.0%	$34.94	—	COM	00101J106
—	OMNIVISION TECHNOLOGIES INC	42,600	$1.127M	0.0%	$26.46	—	COM	682128103
CPRT	COPART INC	35,900	$1.124M	0.0%	$4.26	0.0%	COM	217204106
SLM	SLM CORP	131,000	$1.121M	0.0%	$8.77	0.0%	COM	78442P106
—	ASPEN INSURANCE HOLDINGS LTD	26,200	$1.121M	0.0%	$42.79	—	SHS	G05384105
KMB	KIMBERLY CLARK CORP	10,300	$1.108M	0.0%	$70.85	0.0%	COM	494368103
—	TIME INC NEW	46,800	$1.097M	0.0%	$23.44	—	COM	887228104
PSX	PHILLIPS 66	13,400	$1.09M	0.0%	$40.73	+35.3%	COM	718546104
—	1ST UNITED BANCORP INC FLA	126,000	$1.074M	0.0%	$8.60	—	COM	33740N105
—	MYLAN INC	23,600	$1.074M	0.0%	$45.51	—	COM	628530107
CMC	COMMERCIAL METALS CO	61,200	$1.045M	0.0%	$13.76	0.0%	COM	201723103
—	L-3 COMMUNICATIONS HLDGS INC	8,700	$1.035M	0.0%	$118.97	—	COM	502424104
—	FRONTIER COMMUNICATIONS CORP	158,400	$1.031M	0.0%	$5.44	—	COM	35906A108
R	RYDER SYS INC	11,200	$1.008M	0.0%	$80.52	+11.4%	COM	783549108
CRM	SALESFORCE COM INC	17,400	$1.001M	0.0%	$55.64	0.0%	COM	79466L302
WSM	WILLIAMS SONOMA INC	14,700	$979K	0.0%	$21.59	+23.0%	COM	969904101
—	SWS GROUP INC	141,810	$977K	0.0%	$7.34	—	COM	78503N107
—	ROCKWELL COLLINS INC	12,300	$966K	0.0%	$78.54	—	COM	774341101
—	COOPER TIRE & RUBR CO	33,300	$956K	0.0%	$26.88	—	COM	216831107
OC	OWENS CORNING NEW	30,000	$953K	0.0%	$38.26	-7.8%	COM	690742101
VYX	NCR CORP NEW	28,400	$949K	0.0%	$19.95	+1.7%	COM	62886E108
—	WHITING PETE CORP NEW	12,200	$946K	0.0%	$77.54	—	COM	966387102
AYI	ACUITY BRANDS INC	7,900	$930K	0.0%	$114.46	-0.7%	COM	00508Y102
—	WPX ENERGY INC	38,500	$926K	0.0%	$19.01	—	COM	98212B103
CMCSA	COMCAST CORP NEW	17,200	$925K	0.0%	$21.17	0.0%	CL A	20030N101
PANW	PALO ALTO NETWORKS INC	9,300	$912K	0.0%	$14.35	0.0%	COM	697435105
—	MALLINCKRODT PUB LTD CO	10,000	$902K	0.0%	$65.71	—	SHS	G5785G107
FBIN	FORTUNE BRANDS HOME & SEC IN	21,900	$900K	0.0%	$29.14	+2.2%	COM	34964C106
GBX	GREENBRIER COS INC	12,200	$895K	0.0%	$30.15	+67.3%	COM	393657101
ADSK	AUTODESK INC	15,900	$876K	0.0%	$50.72	+8.0%	COM	052769106
—	ATWOOD OCEANICS INC	19,900	$869K	0.0%	$43.67	—	COM	050095108
—	CIT GROUP INC	18,900	$869K	0.0%	$45.76	—	COM NEW	125581801
SBSI	SOUTHSIDE BANCSHARES INC	26,000	$865K	0.0%	$26.36	+9.1%	COM	84470P109
CBT	CABOT CORP	16,800	$853K	0.0%	$41.77	0.0%	COM	127055101
EXPE	EXPEDIA INC DEL	9,700	$850K	0.0%	$78.79	0.0%	COM NEW	30212P303
—	LIBERTY INTERACTIVE CORP	21,800	$828K	0.0%	$82.15	—	LBT VENT COM A	53071M880
—	VARIAN MED SYS INC	10,200	$817K	0.0%	$74.01	—	COM	92220P105
—	CHICAGO BRIDGE & IRON CO N V	13,900	$804K	0.0%	$57.84	—	COM	167250109
ZBH	ZIMMER HLDGS INC	8,000	$804K	0.0%	$89.58	0.0%	COM	98956P102
—	FIESTA RESTAURANT GROUP INC	16,000	$795K	0.0%	$46.44	—	COM	31660B101
MSM	MSC INDL DIRECT INC	9,100	$778K	0.0%	$89.11	0.0%	CL A	553530106
OII	OCEANEERING INTL INC	11,900	$776K	0.0%	$69.09	0.0%	COM	675232102
—	SEVENTY SEVEN ENERGY INC	32,600	$774K	0.0%	$23.74	—	COM	818097107
—	PRECISION CASTPARTS CORP	3,200	$758K	0.0%	$236.88	—	COM	740189105
CAH	CARDINAL HEALTH INC	10,100	$757K	0.0%	$53.32	0.0%	COM	14149Y108
—	KATE SPADE & CO	28,400	$745K	0.0%	$26.23	—	COM	485865109
FAST	FASTENAL CO	16,600	$745K	0.0%	$8.47	0.0%	COM	311900104
—	INTERVEST BANCSHARES CORP	76,747	$734K	0.0%	$9.56	—	COM	460927106
—	JACOBS ENGR GROUP INC DEL	15,000	$732K	0.0%	$48.80	—	COM	469814107
KMX	CARMAX INC	15,500	$720K	0.0%	$45.42	+12.8%	COM	143130102
ILMN	ILLUMINA INC	4,300	$705K	0.0%	$149.19	+12.1%	COM	452327109
MAT	MATTEL INC	22,700	$696K	0.0%	$35.38	0.0%	COM	577081102
—	STARWOOD HOTELS&RESORTS WRLD	8,300	$691K	0.0%	$83.25	—	COM	85590A401
PTC	PTC INC	18,600	$686K	0.0%	$38.24	0.0%	COM	69370C100
—	SPLUNK INC	12,400	$686K	0.0%	$55.32	—	COM	848637104
—	FERRO CORP	46,900	$680K	0.0%	$14.50	—	COM	315405100
—	ALTISOURCE RESIDENTIAL CORP	28,100	$674K	0.0%	$23.99	—	CL B	02153W100
QCOM	QUALCOMM INC	9,000	$673K	0.0%	$55.42	0.0%	COM	747525103
—	AMAG PHARMACEUTICALS INC	21,000	$670K	0.0%	$20.71	—	COM	00163U106
CASY	CASEYS GEN STORES INC	9,116	$654K	0.0%	$62.25	+2.3%	COM	147528103
PENN	PENN NATL GAMING INC	58,300	$654K	0.0%	$11.82	-4.5%	COM	707569109
—	WUXI PHARMATECH CAYMAN INC	18,600	$651K	0.0%	$35.00	—	SPONS ADR SHS	929352102
—	PEABODY ENERGY CORP	51,900	$643K	0.0%	$15.96	—	COM	704549104
—	LAREDO PETROLEUM INC	27,800	$623K	0.0%	$22.41	—	COM	516806106
VEEV	VEEVA SYS INC	22,000	$620K	0.0%	$25.75	0.0%	CL A COM	922475108
TER	TERADYNE INC	32,000	$620K	0.0%	$18.15	0.0%	COM	880770102
SAIC	SCIENCE APPLICATNS INTL CP N	13,900	$615K	0.0%	$36.64	+20.1%	COM	808625107
AN	AUTONATION INC	12,200	$614K	0.0%	$54.77	0.0%	COM	05329W102
HOG	HARLEY DAVIDSON INC	10,500	$611K	0.0%	$63.94	0.0%	COM	412822108
—	EBIX INC	43,000	$610K	0.0%	$14.19	—	COM NEW	278715206
LE	LANDS END INC NEW	14,400	$592K	0.0%	$28.56	+29.5%	COM	51509F105
MGM	MGM RESORTS INTERNATIONAL	25,900	$590K	0.0%	$23.51	0.0%	COM	552953101
PBH	PRESTIGE BRANDS HLDGS INC	17,595	$570K	0.0%	$32.03	+4.4%	COM	74112D101
—	HILL ROM HLDGS INC	13,600	$563K	0.0%	$36.37	—	COM	431475102
—	LIONS GATE ENTMNT CORP	16,700	$551K	0.0%	$35.05	—	COM NEW	535919203
GILD	GILEAD SCIENCES INC	5,100	$543K	0.0%	$68.03	0.0%	COM	375558103
SGI	TEMPUR SEALY INTL INC	9,600	$539K	0.0%	$14.64	0.0%	COM	88023U101
GSIT	GSI TECHNOLOGY	98,405	$532K	0.0%	$5.80	0.0%	COM	36241U106
ENSG	ENSIGN GROUP INC	14,900	$519K	0.0%	$15.05	0.0%	COM	29358P101
—	TUPPERWARE BRANDS CORP	7,500	$518K	0.0%	$69.07	—	COM	899896104
—	NEW MEDIA INVT GROUP INC	30,876	$513K	0.0%	$16.61	—	COM	64704V106
—	PREMIER INC	15,300	$503K	0.0%	$32.88	—	CL A	74051N102
MIDD	MIDDLEBY CORP	5,500	$485K	0.0%	$82.83	0.0%	COM	596278101
BB	BLACKBERRY LTD	48,600	$483K	0.0%	$7.88	+29.8%	COM	09228F103
—	MAXIM INTEGRATED PRODS INC	15,900	$481K	0.0%	$30.25	—	COM	57772K101
SM	SM ENERGY CO	6,100	$476K	0.0%	$69.50	+4.4%	COM	78454L100
—	EINSTEIN NOAH REST GROUP INC	22,600	$456K	0.0%	$20.18	—	COM	28257U104
ORI	OLD REP INTL CORP	30,800	$440K	0.0%	$5.60	+22.3%	COM	680223104
—	IAC INTERACTIVECORP	6,500	$428K	0.0%	$69.51	—	COM PAR $.001	44919P508
—	FTD COS INC	12,400	$423K	0.0%	$32.35	—	COM	30281V108
MTUS	TIMKENSTEEL CORP	9,000	$418K	0.0%	$45.14	0.0%	COM	887399103
PM	PHILIP MORRIS INTL INC	4,900	$409K	0.0%	$48.14	-0.5%	COM	718172109
—	WALGREEN CO	6,600	$391K	0.0%	$59.24	—	COM	931422109
FRCB	FIRST REP BK SAN FRANCISCO C	7,800	$385K	0.0%	$45.88	0.0%	COM	33616C100
PRTA	PROTHENA CORP PLC	15,200	$337K	0.0%	$21.20	0.0%	SHS	G72800108
UAL	UNITED CONTL HLDGS INC	7,100	$332K	0.0%	$43.09	+7.7%	COM	910047109
—	AMBIT BIOSCIENCES CORP	21,500	$331K	0.0%	$15.40	—	COM	02318X100
DAL	DELTA AIR LINES INC DEL	8,900	$322K	0.0%	$27.96	+19.3%	COM NEW	247361702
—	LEGG MASON INC	6,000	$307K	0.0%	$51.17	—	COM	524901105
AMD	ADVANCED MICRO DEVICES INC	84,700	$289K	0.0%	$4.05	0.0%	COM	007903107
—	JUNIPER NETWORKS INC	12,600	$279K	0.0%	$22.14	—	COM	48203R104
—	ALTISOURCE ASSET MGMT CORP	400	$270K	0.0%	$675.00	—	COM	02153X108
—	VERITIV CORP	5,325	$267K	0.0%	$50.14	—	COM	923454102
—	XCERRA CORP	27,000	$264K	0.0%	$9.11	—	COM	98400J108
—	SPRINT CORP	39,500	$250K	0.0%	$6.33	—	COM SER 1	85207U105
—	LUMOS NETWORKS CORP	15,000	$244K	0.0%	$14.47	—	COM	550283105
CLDT	CHATHAM LODGING TR	10,297	$238K	0.0%	$20.30	—	COM	16208T102
—	UNITED ONLINE INC	21,662	$237K	0.0%	$10.94	—	COM NEW	911268209
—	DEMAND MEDIA INC	26,300	$233K	0.0%	$8.86	—	COM NEW	24802N208
—	CARROLS RESTAURANT GROUP INC	32,316	$230K	0.0%	$7.12	—	COM	14574X104
—	ORIGIN AGRITECH LIMITED	99,831	$216K	0.0%	$2.24	—	SHS	G67828106
—	MORGANS HOTEL GROUP CO	18,000	$145K	0.0%	$8.05	—	COM	61748W108
—	BLYTH INC	16,100	$131K	0.0%	$8.14	—	COM NEW	09643P207
—	RITE AID CORP	26,300	$127K	0.0%	$4.83	—	COM	767754104
—	NEW RESIDENTIAL INVT CORP	19,617	$114K	0.0%	$6.41	—	COM	64828T102
—	LIMELIGHT NETWORKS INC	21,328	$50,000	0.0%	$2.34	—	COM	53261M104